OMERS ADMINISTRATION Corp
Institutional investor · Portfolio as of Q2 2025
Top Holdings863 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 1.6M | $820.1M | 6.4% | $340.38 | +45.19% | 16 qtrssince 2021-Q3 | Increased 63 |
NVIDIA CORP | 4.7M | $737.1M | 5.8% | $120.58 | +30.81% | 16 qtrssince 2021-Q3 | Increased 68 |
AMAZON.COM INC | 2.7M | $594.5M | 4.7% | $130.49 | +71.13% | 16 qtrssince 2021-Q3 | Increased 58 |
APPLE INC | 2.4M | $488.5M | 3.8% | $202.04 | +1.06% | 16 qtrssince 2021-Q3 | Increased 58 |
META PLATFORMS INC-CLASS A | 491,307 | $362.6M | 2.8% | $576.37 | +27.09% | 7 qtrssince 2023-Q4 | Increased 57 |
BROADCOM INC | 1.2M | $342.8M | 2.7% | $168.78 | +59.01% | 7 qtrssince 2023-Q4 | Increased 53 |
VANGUARD S&P 500 ETF | 600,715 | $341.2M | 2.7% | $534.42 | +5.16% | 3 qtrssince 2024-Q4 | Decreased 0 |
BROOKFIELD BUSINESS PARTNERS | 12M | $312.2M | 2.5% | $27.79 | -8.64% | 16 qtrssince 2021-Q3 | Unchanged 0 |
ALPHABET INC-CL A | 1.7M | $306.6M | 2.4% | $115.30 | +54.60% | 16 qtrssince 2021-Q3 | Decreased 0 |
JPMORGAN CHASE & CO | 928,826 | $269.3M | 2.1% | $170.76 | +65.77% | 16 qtrssince 2021-Q3 | Decreased 0 |
MASTERCARD INC - A | 457,518 | $257.1M | 2.0% | $368.76 | +48.61% | 16 qtrssince 2021-Q3 | Decreased 0 |
ELI LILLY & CO | 287,936 | $224.5M | 1.8% | $806.58 | -4.17% | 5 qtrssince 2024-Q2 | Increased 74 |
AON PLC | 601,417 | $214.6M | 1.7% | $297.58 | +19.32% | 16 qtrssince 2021-Q3 | Unchanged 0 |
NIKE INC -CL B | 3M | $212M | 1.7% | $71.24 | -0.04% | 5 qtrssince 2024-Q2 | Increased 78 |
WASTE CONNECTIONS INC | 1.1M | $209.2M | 1.6% | $169.23 | +9.44% | 6 qtrssince 2024-Q1 | Unchanged 0 |
SYNOPSYS INC | 408,030 | $209.2M | 1.6% | $496.15 | +1.31% | 5 qtrssince 2024-Q2 | Increased 54 |
BANK OF AMERICA CORP | 4.2M | $199.2M | 1.6% | $45.78 | +1.83% | 5 qtrssince 2024-Q2 | Increased 78 |
LINDE PLC | 417,001 | $195.6M | 1.5% | $368.10 | +25.13% | 10 qtrssince 2023-Q1 | Increased 60 |
THERMO FISHER SCIENTIFIC INC | 479,144 | $194.3M | 1.5% | $539.75 | -24.48% | 16 qtrssince 2021-Q3 | Increased 59 |
BROOKFIELD BUSINESS CORP | 6M | $187.8M | 1.5% | $31.84 | -3.83% | 14 qtrssince 2022-Q1 | Unchanged 0 |
OMERS ADMINISTRATION Corp manages $12.7B across 863 positions as of Q2 2025. Top holdings: MSFT (6.4%), NVDA (5.8%), AMZN (4.7%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 3/5.0.
Active quarter - 137 new positions, 301 exits, 159 increased. Top move: NKE (INCREASED, conviction 78). Portfolio: $12.7B across 863 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer